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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SG Americas Securities, LLC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001313360-25-000006

Total Value
$24.1M
Positions
2,879
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL13,116,660$2.7M12.19%
2BROADCOM INC COMAVGO8,146,727$2.2M10.17%
3ALPHABET INC CAP STK CL AGOOG7,019,049$1.2M5.60%
4META PLATFORMS INC CL AMETA1,333,821$984,4804.46%
5ALPHABET INC CAP STK CL CGOOG3,928,351$696,8503.16%
6ISHARES TR CORE S&P500 ETF464287200825,900$512,8012.32%
7NVIDIA CORPORATION COMNVDA2,918,793$461,1402.09%
8PALO ALTO NETWORKS INC COMPANW1,746,083$357,3181.62%
9CISCO SYS INC COMCSCO4,528,114$314,1611.42%
10DISNEY WALT CO COM2546871062,458,384$304,8641.38%
11AMAZON COM INC COMAMZN1,182,776$259,4891.18%
12SPDR GOLD TR GOLD SHSGLD736,710$224,5711.02%
13TESLA INC COMTSLA638,064$202,6870.92%
14UNITEDHEALTH GROUP INC COMUNH634,718$198,0130.90%
15CATERPILLAR INC COMCAT490,953$190,5930.86%
16AMERICAN INTL GROUP INC COM NEW0268747842,184,430$186,9650.85%
17ISHARES TR RUSSELL 2000 ETF464287655855,385$184,5840.84%
18ROPER TECHNOLOGIES INC COMROP274,909$155,8290.71%
19ORACLE CORP COMORCL-PD640,190$139,9650.63%
20PROGRESSIVE CORP COM743315103522,836$139,5240.63%
21MONDAY COM LTD SHSMNDY436,168$137,1660.62%
22MASTERCARD INCORPORATED CL AMA240,000$134,8660.61%
23WALMART INC COMWMT1,318,237$128,8970.58%
24ASML HOLDING N V N Y REGISTRY SHSASMLF151,623$121,5090.55%
25MICROSTRATEGY INC CL A NEWSTRK290,288$117,3430.53%
26NETFLIX INC COMNFLX86,439$115,7530.52%
27SELECT SECTOR SPDR TR COMMUNICATION81369Y8521,060,776$115,1260.52%
28NVIDIA CORPORATIONNVDA3,119,700$109,2520.49%
29INVESCO QQQ TR UNIT SER 1IVZ194,290$107,1780.49%
30JOHNSON & JOHNSON COMJNJ685,588$104,7240.47%
31TRANE TECHNOLOGIES PLC SHSTT226,677$99,1510.45%
32ADOBE INC COMADBE254,802$98,5780.45%
33ISHARES SILVER TR ISHARESSLV2,884,965$94,6560.43%
34ISHARES TR IBOXX INV CP ETF464287242859,213$94,1780.43%
35ISHARES TR MSCI EAFE ETF4642874651,035,882$92,5970.42%
36ROYAL CARIBBEAN GROUP COMV7780T103286,838$89,8200.41%
37CLOUDFLARE INCNET1,000,000$88,7420.40%
38INTUIT COMINTU104,582$82,3720.37%
39ABBVIE INC COMABBV428,271$79,4960.36%
40DOORDASH INC CL ADASH320,358$78,9710.36%
41UNITED PARCEL SERVICE INC CL BUPS746,698$75,3720.34%
42APPLIED MATLS INC COM038222105396,402$72,5690.33%
43INVESCO QQQ TRIVZ1,012,200$71,9240.33%
44CAPITAL ONE FINL CORP COM14040H105332,456$70,7330.32%
45CLOUDFLARE INCNET1,000,000$70,5050.32%
46DIGITAL RLTY TR INC COM253868103401,762$70,0390.32%
47WIX COM LTD SHSWIX424,460$67,2600.30%
48NETFLIX INCNFLX222,400$66,7600.30%
49AMGEN INC COMAMGN236,806$66,1190.30%
50TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100288,826$65,4160.30%
51EATON CORP PLC SHSETN183,204$65,4020.30%
52INCYTE CORP COMINCY949,174$64,6390.29%
53BOOKING HOLDINGS INC COMBKNG11,132$64,4460.29%
54HONEYWELL INTL INC COM438516106275,160$64,0790.29%
55NXP SEMICONDUCTORS N V COMNXPI289,246$63,1970.29%
56MEDTRONIC PLC SHSMDT718,744$62,6530.28%
57ISHARES TR JPMORGAN USD EMG464288281668,231$61,8920.28%
58CHIPOTLE MEXICAN GRILL INC COMCMG1,100,769$61,8080.28%
59SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPMDY104,840$59,3900.27%
60ISHARES TR4642879558,278,500$58,7150.27%
61SEA LTDSE619,900$55,1220.25%
62HILTON WORLDWIDE HLDGS INC COMHLT202,124$53,8340.24%
63PALANTIR TECHNOLOGIES INC CL APLTR380,150$51,8220.23%
64WESTERN DIGITAL CORP COMWDC804,582$51,4850.23%
65VERTEX PHARMACEUTICALS INC COMVRTX115,640$51,4830.23%
66CME GROUP INC COMCME186,342$51,3600.23%
67CORTEVA INC COMCTVA684,643$51,0260.23%
68TESLA INCTSLA1,282,000$49,7600.23%
69STRYKER CORPORATION COMSYK125,300$49,5720.22%
70SPDR DOW JONES INDL AVERAGE UT SER 178467X109112,296$49,4830.22%
71HOWMET AEROSPACE INC COMHWM262,918$48,9370.22%
72MORGAN STANLEY COM NEWMS-PQ347,173$48,9030.22%
73SEA LTD NOTE 2.37512/0SE276,240$48,8250.22%
74ISHARES TR CHINA LG-CAP ETF4642871841,320,330$48,5350.22%
75CRH PLC ORDCRH517,252$47,4840.22%
76CHUBB LIMITED COMCB162,588$47,1050.21%
77EXTRA SPACE STORAGE INC COMEXR317,023$46,7420.21%
78CYBERARK SOFTWARE LTD SHSM2682V108111,399$45,3260.21%
79ATOUR LIFESTYLE HLDGS LTD SPONSORED ADSATAT1,390,686$45,2110.20%
80INTERNATIONAL PAPER CO COM460146103963,300$45,1110.20%
81MICROSOFT CORP COMMSFT90,205$44,8690.20%
82BERKSHIRE HATHAWAY INC DEL CL ABRK-A60$43,7280.20%
83VERIZON COMMUNICATIONS INC COMVZ994,409$43,0280.19%
84EQT CORP COMEQT735,936$42,9200.19%
85ELEVANCE HEALTH INC COMELV109,115$42,4410.19%
86NEXTERA ENERGY INC COMNEE-PW608,831$42,2650.19%
87GOLDMAN SACHS GROUP INC COMGSCE59,250$41,9340.19%
88SPDR GOLD TRGLD1,028,900$41,2250.19%
89AMERICAN EXPRESS CO COMAXP129,065$41,1690.19%
90BAUSCH HEALTH COS INC COM0717341076,152,986$40,9790.19%
91LUMENTUM HLDGS INC NOTE 1.50012/1LITE265,680$40,7380.18%
92UBER TECHNOLOGIES INC COMUBER435,435$40,6260.18%
93ISHARES TR4642879054,799,000$40,5830.18%
94CROWDSTRIKE HLDGS INC CL ACRWD78,199$39,8280.18%
95SPOTIFY TECHNOLOGY S A SHSSPOT50,429$38,6960.18%
96ROSS STORES INC COMROST302,872$38,6400.18%
97ADVANCED MICRO DEVICES INC COMAMD260,979$37,0330.17%
98ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY322,390$36,5620.17%
99STRIDE INC NOTE 1.125 9/0LRN130,000$36,2660.16%
100CDW CORP COMCDW202,238$36,1180.16%
101PAYCOM SOFTWARE INC COMPAYC155,489$35,9800.16%
102CHARTER COMMUNICATIONS INC N CL A16119P10886,519$35,3700.16%
103TRANSDIGM GROUP INC COMTDG22,954$34,9050.16%
104ISHARES TR IBOXX HI YD ETF464288513430,874$34,7500.16%
105AT&T INC COMT-PC1,184,255$34,2720.16%
106CANADIAN PACIFIC KANSAS CITY COMCP348,940$34,0870.15%
107MARVELL TECHNOLOGY INC COMMRVL431,904$33,4290.15%
108COINBASE GLOBAL INC NOTE 0.250 4/0COIN250,000$32,7950.15%
109COCA-COLA EUROPACIFIC PARTNE SHSCCEP351,309$32,5730.15%
110NORTHROP GRUMMAN CORP COMNOC65,003$32,5000.15%
111WATERS CORP COM94184810391,915$32,0820.15%
112ISHARES TR 7-10 YR TRSY BD464287440331,839$31,7800.14%
113ELASTIC N V ORD SHSESTC370,321$31,2290.14%
114NETAPP INC COMNTAP292,756$31,1930.14%
115ISHARES INC MSCI BRAZIL ETF4642864001,080,140$31,1620.14%
116MICROSTRATEGY INCSTRK133,300$30,9550.14%
117ISHARES INC MSCI JPN ETF NEW46434G822411,343$30,8380.14%
118ISHARES TR MSCI EMG MKT ETF464287234631,805$30,4780.14%
119CADENCE DESIGN SYSTEM INC COMCDNS98,393$30,3200.14%
120VANECK ETF TRUST GOLD MINERS ETF92189F106581,655$30,2810.14%
121FIRST SOLAR INC COMFSLR179,136$29,6540.13%
122BAIDU INC SPON ADR REP ABAIDF340,328$29,1870.13%
123DUKE ENERGY CORP NEW COM NEWDUKB246,389$29,0740.13%
124VIPSHOP HLDGS LTD SPONSORED ADS AVIPS1,926,991$29,0010.13%
125SERVICENOW INC COMNOW28,202$28,9940.13%
126FULL TRUCK ALLIANCE CO LTD SPONSORED ADSYMM2,408,596$28,4460.13%
127IDEXX LABS INC COM45168D10452,280$28,0400.13%
128BECTON DICKINSON & CO COMBDX162,566$28,0020.13%
129TRACTOR SUPPLY CO COMTSCO524,126$27,6580.13%
130INVESCO QQQ TRIVZ2,612,000$27,4390.12%
131ABBOTT LABS COMABLZF199,877$27,1850.12%
132AFFIRM HLDGS INC COM CL AAFRM391,479$27,0670.12%
133CITIZENS FINL GROUP INC COMCIA604,834$27,0660.12%
134DANAHER CORPORATION COM235851102135,177$26,7030.12%
135POOL CORP COMPOOL90,211$26,2950.12%
136ANALOG DEVICES INC COMADI109,903$26,1590.12%
137SNAP INC CL ASNAP3,006,711$26,1280.12%
138PHILIP MORRIS INTL INC COM718172109142,888$26,0240.12%
139ROBINHOOD MKTS INC COM CL A770700102277,035$25,9390.12%
140MONDELEZ INTL INC CL A609207105382,351$25,7860.12%
141PG&E CORP COMPCG-PX1,840,757$25,6600.12%
142ITRON INC NOTE 1.375 7/1ITRI255,000$25,5000.12%
143PAYCHEX INC COMPAYX173,546$25,2440.11%
144ARISTA NETWORKS INC COM SHSANET246,404$25,2100.11%
145POPULAR INC COM NEWBPOPM228,028$25,1310.11%
146REINSURANCE GRP OF AMERICA I COM NEW759351604124,781$24,7520.11%
147MCDONALDS CORP COMMCD83,488$24,3930.11%
148ISHARES TR ISHARES SEMICDTR464287523102,048$24,3590.11%
149UNITED RENTALS INC COMURI31,909$24,0400.11%
150HENRY SCHEIN INC COMHSIC327,911$23,9540.11%
151AUTOMATIC DATA PROCESSING IN COMADP77,028$23,7550.11%
152ISHARES INC MSCI HONG KG ETF4642868711,195,271$23,7380.11%
153GE AEROSPACE COM NEW36960430191,668$23,5940.11%
154H WORLD GROUP LTD NOTE 3.000 5/0HWLDF220,000$23,3480.11%
155CSX CORP COMCSX709,731$23,1590.10%
156LATTICE SEMICONDUCTOR CORP COMLSCC470,760$23,0630.10%
157TELEDYNE TECHNOLOGIES INC COMTDY44,977$23,0420.10%
158BRISTOL-MYERS SQUIBB CO COMCELG-RI496,918$23,0020.10%
159GLOBAL E ONLINE LTD SHSGLBE669,234$22,4460.10%
160ASCENDIS PHARMA A/S NOTE 2.250 4/0ASND180,000$22,3420.10%
161GLOBAL PMTS INC COM37940X102276,412$22,1240.10%
162ECOLAB INC COMECL81,439$21,9430.10%
163QUALCOMM INC COMQCOM136,636$21,7610.10%
164NIKE INC CL BNKE303,587$21,5670.10%
165SPDR SERIES TRUST S&P REGL BKG78464A698358,188$21,2730.10%
166EXXON MOBIL CORP COMXOM197,301$21,2690.10%
167DUTCH BROS INC CL ABROS310,720$21,2440.10%
168BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A43,343$21,0550.10%
169SELECT SECTOR SPDR TR ENERGY81369Y506245,413$20,8130.09%
170ISHARES TR RUS 1000 VAL ETF464287598106,294$20,6450.09%
171ON SEMICONDUCTOR CORP COMON390,625$20,4730.09%
172SHOPIFY INC CL A SUB VTG SHSSHOP177,226$20,4430.09%
173SKECHERS U S A INC CL A830566105323,414$20,4070.09%
174ISHARES TR 1 3 YR TREAS BD464287457244,125$20,2280.09%
175WASTE CONNECTIONS INC COMWCN108,210$20,2050.09%
176HUNTSMAN CORP COMHUN1,921,233$20,0190.09%
177ANTERO RESOURCES CORP COMAR482,506$19,4350.09%
178M & T BK CORP COM55261F104100,169$19,4320.09%
179ISHARES TR SHORT TREAS BD464288679175,683$19,3990.09%
180WILLIAMS SONOMA INC COMWSM118,371$19,3380.09%
181STARBUCKS CORP COMSBUX209,289$19,1770.09%
182LPL FINL HLDGS INC COM50212V10050,083$18,7800.09%
183SHERWIN WILLIAMS CO COMSHW54,424$18,6870.08%
184FORD MTR CO COM3453708601,711,357$18,5680.08%
185SHIFT4 PMTS INC NOTE 12/182452JAB5145,620$18,4600.08%
186PFIZER INC COMPFE760,287$18,4290.08%
187SYSCO CORP COMSYY243,148$18,4160.08%
188INTEL CORP COMINTC818,244$18,3290.08%
189KEURIG DR PEPPER INC COMKDP553,363$18,2940.08%
190LENNOX INTL INC COM52610710731,783$18,2190.08%
191IQVIA HLDGS INC COMIQV114,060$17,9750.08%
192THERMO FISHER SCIENTIFIC INC COMTMO44,097$17,8800.08%
193CIRCLE INTERNET GROUP INC COM CL ACRCL98,217$17,8060.08%
194ENPHASE ENERGY INC COMENPH448,306$17,7750.08%
195SCHWAB CHARLES CORP COMSCHW-PJ194,681$17,7630.08%
196PHILLIPS 66 COMPSX148,796$17,7510.08%
197SELECT SECTOR SPDR TR FINANCIAL81369Y605334,131$17,4980.08%
198SCHLUMBERGER LTD COM STKSLB514,953$17,4050.08%
199AIR PRODS & CHEMS INC COMAIIR61,618$17,3800.08%
200ISHARES INC MSCI MEXICO ETF464286822286,750$17,3660.08%
201VISA INC COM CL AV48,758$17,3120.08%
202COCA COLA CO COMKO244,259$17,2810.08%
203GENERAL DYNAMICS CORP COMGD58,835$17,1600.08%
204PURE STORAGE INC CL A74624M102293,329$16,8900.08%
205CLOROX CO DEL COMCLX138,920$16,6800.08%
206MID-AMER APT CMNTYS INC COM59522J103112,398$16,6360.08%
207GODADDY INC CL AGDDY92,189$16,6000.08%
208HIMS & HERS HEALTH INC COM CL AHIMS332,868$16,5930.08%
209CARVANA CO CL ACVNA49,182$16,5720.08%
210MERCK & CO INC COMMRK209,275$16,5660.08%
211SPDR S&P 500 ETF TR TR UNITSPY26,598$16,4340.07%
212SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209121,740$16,4090.07%
213ROBLOX CORP CL ARBLX155,565$16,3650.07%
214COSTCO WHSL CORP NEW22160K905155,800$16,3360.07%
215LIVE NATION ENTERTAINMENT IN COMLYV107,967$16,3330.07%
216HEWLETT PACKARD ENTERPRISE C COMHPE-PC791,220$16,1800.07%
217PALANTIR TECHNOLOGIES INCPLTR550,800$16,1760.07%
218DOMINION ENERGY INC COMD285,740$16,1500.07%
219SUPER MICRO COMER INC COM NEWSMCI325,509$15,9530.07%
220VEECO INSTRS INC DEL NOTE 2.875 6/0922417AJ9150,000$15,8860.07%
221MONOLITHIC PWR SYS INC COM60983910521,718$15,8840.07%
222ADVANCED MICRO DEVICES INCAMD1,347,100$15,8400.07%
223UROGEN PHARMA LTD COMURGN1,149,081$15,7420.07%
224SPDR S&P 500 ETF TRSPY247,500$15,7250.07%
2253M CO COMMMM103,105$15,6970.07%
226TAIWAN SEMICONDUCTOR MFG LTD874039900327,200$15,6850.07%
227MODERNA INC COMMRNA559,129$15,4260.07%
228DATADOG INC CL A COMDDOG114,130$15,3310.07%
229SPDR S&P 500 ETF TRSPY2,697,500$15,2610.07%
230INTERNATIONAL BUSINESS MACHS COMINTR51,635$15,2210.07%
231XYLEM INC COMXYL117,637$15,2180.07%
232HESS CORP COMHESM108,860$15,0810.07%
233FLUTTER ENTMT PLC SHSG3643J10852,490$15,0000.07%
234THE CIGNA GROUP COM12552310044,852$14,8270.07%
235BLACK HILLS CORP COMBKH262,011$14,6990.07%
236META PLATFORMS INCMETA126,800$14,6630.07%
237ORACLE CORPORCL-PD267,900$14,6540.07%
238AMAZON COM INCAMZN922,700$14,5510.07%
239CITIGROUP INC COM NEWC-PR169,211$14,4030.07%
240FRONTLINE PLC COMFRO877,529$14,4000.07%
241D-WAVE QUANTUM INC COMQBTS980,138$14,3490.07%
242SYNOPSYS INC COMSNPS27,762$14,2330.06%
243SEA LTD SPONSORD ADSSE88,894$14,2180.06%
244SELECT SECTOR SPDR TR INDL81369Y70495,182$14,0410.06%
245NEWMONT CORP COMNEMCL240,599$14,0170.06%
246VALERO ENERGY CORP COMVLO103,887$13,9640.06%
247SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886170,205$13,8990.06%
248TJX COS INC NEW COM872540109110,982$13,7050.06%
249HALLIBURTON CO COMHAL670,700$13,6690.06%
250VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF922042874175,615$13,6100.06%
251VANGUARD INDEX FDS S&P 500 ETF SHS92290836323,655$13,4370.06%
252BIOMARIN PHARMACEUTICAL INC COMBMRN243,447$13,3820.06%
253LULULEMON ATHLETICA INC COMLULU55,961$13,2950.06%
254ANTERO MIDSTREAM CORP COMAM695,526$13,1800.06%
255CARNIVAL CORP UNIT 99/99/9999CUKPF467,209$13,1380.06%
256CORNING INC COMGLW247,243$13,0030.06%
257STATE STR CORP COMSTT-PG122,238$12,9990.06%
258COINBASE GLOBAL INC COM CL ACOIN37,068$12,9920.06%
259FREEPORT-MCMORAN INC CL BFCX298,340$12,9330.06%
260CHECK POINT SOFTWARE TECH LT ORDM2246510458,157$12,8670.06%
261IRON MTN INC DEL COM46284V101125,316$12,8540.06%
262AGNICO EAGLE MINES LTD COMAEM107,115$12,7390.06%
263CARDINAL HEALTH INC COMCAH75,061$12,6100.06%
264GARTNER INC COMIT31,123$12,5810.06%
265FLUENCE ENERGY INC COM CL AFLNC1,868,711$12,5390.06%
266BOSTON SCIENTIFIC CORP COMBSX115,288$12,3830.06%
267HUBBELL INC COMHUBB30,106$12,2960.06%
268WARNER BROS DISCOVERY INC COM SER AWBD1,061,194$12,1610.06%
269PROSHARES TR SP500 EX FINLS74347B573180,000$11,9220.05%
270JPMORGAN CHASE & CO. COMVYLD41,110$11,9180.05%
271LENNAR CORP CL ALEN-B107,717$11,9150.05%
272CBOE GLOBAL MKTS INC COM12503M10851,064$11,9090.05%
273JUNIPER NETWORKS INC COM48203R104296,176$11,8260.05%
274BOOKING HOLDINGS INCBKNG6,400$11,7710.05%
275BROADCOM INCAVGO135,900$11,7010.05%
276PAN AMERN SILVER CORP COM697900108406,453$11,5430.05%
277SUNRISE COMMUNICATIONS AG ADS CL ASNNRF203,585$11,5130.05%
278GOLDMAN SACHS GROUP INCGSCE112,500$11,2660.05%
279PROSHARES TR II ULTRA VIX SHORT74347Y755600,539$11,2600.05%
280ISHARES TR MSCI ACWI ETF46428825787,253$11,2210.05%
281ISHARES TR U.S. REAL ES ETF464287739117,355$11,1220.05%
282TE CONNECTIVITY PLC ORD SHSTEL65,875$11,1110.05%
283ISHARES TR RUS 1000 GRW ETF46428761426,083$11,0740.05%
284CENCORA INC COMCOR36,867$11,0550.05%
285CF INDS HLDGS INC COM125269100119,660$11,0090.05%
286ISHARES TR TIPS BD ETF46428717699,294$10,9260.05%
287OCCIDENTAL PETE CORP COM674599105257,304$10,8090.05%
288CONOCOPHILLIPS COMCOP120,135$10,7810.05%
289CHEVRON CORP NEW COMCVX75,023$10,7430.05%
290MIRION TECHNOLOGIES INCMIR984,000$10,7260.05%
291SPDR SERIES TRUST S&P BIOTECH78464A870128,763$10,6780.05%
292ETSY INCETSY455,000$10,6160.05%
293JANUS HENDERSON GROUP PLC ORD SHSJHG272,199$10,5720.05%
294MICROSOFT CORPMSFT316,800$10,5360.05%
295SOUTHERN CO COMSOMN114,138$10,4810.05%
296ELI LILLY & CO COMLLY13,430$10,4690.05%
297BILL HOLDINGS INC COMBILL226,117$10,4600.05%
298NVIDIA CORPORATIONNVDA4,488,700$10,4110.05%
299PDD HOLDINGS INC SPONSORED ADSPDD99,452$10,4090.05%
300ACADEMY SPORTS & OUTDOORS IN COMASO232,168$10,4030.05%
301TOPBUILD CORP COMBLD32,085$10,3870.05%
302FLEX LTD ORDFLEX204,279$10,1980.05%
303MADISON SQUARE GRDN SPRT COR CL A55825T10348,333$10,0990.05%
304GRINDR INC COMGRND442,143$10,0370.05%
305DUPONT DE NEMOURS INC COMDD145,945$10,0100.05%
306STELLANTIS N.V SHSSTLA986,388$9,8930.04%
307MICROCHIP TECHNOLOGY INC. COMMCHPP140,547$9,8900.04%
308BIONTECH SE SPONSORED ADSBNTX90,429$9,6280.04%
309VEEVA SYS INC CL A COMVEEV33,391$9,6160.04%
310INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFIVZ41,863$9,5070.04%
311TERADATA CORP DEL COMTDC425,290$9,4880.04%
312SELECT SECTOR SPDR TR TECHNOLOGY81369Y80337,292$9,4430.04%
313TURNING PT BRANDS INC COM90041L105123,648$9,3690.04%
314CITIGROUP INCC-PR491,700$9,3450.04%
315BANK NEW YORK MELLON CORP COM064058100101,645$9,2610.04%
316MICRON TECHNOLOGY INC COMMU75,072$9,2530.04%
317GENERAL MLS INC COM370334104177,920$9,2180.04%
318ZSCALER INCZS176,000$9,1700.04%
319HARTFORD INSURANCE GROUP INC COMHIG-PG72,235$9,1640.04%
320OREILLY AUTOMOTIVE INC COM67103H107101,502$9,1480.04%
321OKEANIS ECO TANKERS COR SHSECO420,789$9,1440.04%
322BOEING CO COMBA-PA43,558$9,1270.04%
323LAM RESEARCH CORP COM NEWLRCX93,554$9,1070.04%
324LIVANOVA PLC SHSLIVN202,144$9,1010.04%
325BLACKROCK INC COMBLK8,619$9,0430.04%
326TESLA INCTSLA2,610,600$9,0260.04%
327FRANCO NEV CORP COMFNV54,835$8,9890.04%
328TERADYNE INC COMTER99,500$8,9470.04%
329TEXAS INSTRS INC COM88250810443,071$8,9420.04%
330COMCAST CORP NEW CL ACCZ249,935$8,9200.04%
331INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTIVZ48,894$8,8860.04%
332JABIL INC COMJBL40,724$8,8820.04%
333MASTERCARD INCORPORATEDMA245,000$8,8530.04%
334JACOBS SOLUTIONS INC COMJ67,260$8,8410.04%
335ARM HOLDINGS PLC SPONSORED ADS04206820554,280$8,7790.04%
336GITLAB INC CLASS A COMGTLB194,583$8,7780.04%
337PACKAGING CORP AMER COM69515610946,070$8,6820.04%
338GLACIER BANCORP INC NEW COMGBCI201,119$8,6640.04%
339MARATHON PETE CORP COMMARA52,140$8,6610.04%
340DOLLAR GEN CORP NEW COM25667710575,678$8,6560.04%
341XCEL ENERGY INC COMXELLL126,935$8,6440.04%
342HF SINCLAIR CORP COMDINO209,185$8,5930.04%
343LINDE PLC SHSLIN18,306$8,5890.04%
344ISHARES TR CORE S&P MCP ETF464287507138,034$8,5610.04%
345BROADRIDGE FINL SOLUTIONS IN COM11133T10335,047$8,5170.04%
346TRIP COM GROUP LTD NOTE 0.750 6/1TRPCF76,000$8,4910.04%
347REGENERON PHARMACEUTICALS COMREGN16,032$8,4170.04%
348PRICE T ROWE GROUP INC COMTROW86,780$8,3740.04%
349ALASKA AIR GROUP INC COMALK168,819$8,3530.04%
350PPL CORP COMPPLC242,851$8,2300.04%
351APPLE INCAAPL1,050,700$8,1720.04%
352ADVANCED MICRO DEVICES INCAMD1,388,700$8,1560.04%
353APPLE INCAAPL975,200$8,1140.04%
354ALIBABA GROUP HLDG LTDBBAAY777,000$8,0930.04%
355FRONTIER COMMUNICATIONS PARE COM35909D109221,573$8,0650.04%
356ISHARES TR4642879091,663,000$8,0190.04%
357SABRA HEALTH CARE REIT INC COMSBRA434,418$8,0110.04%
358ALPHABET INCGOOG1,178,100$7,9800.04%
359BANK AMERICA CORP0605059041,743,100$7,9770.04%
360RITHM CAPITAL CORP COM NEWRITM-PF706,408$7,9750.04%
361EXPAND ENERGY CORPORATION COMEXE67,646$7,9110.04%
362OKTA INC CL AOKTA78,968$7,8940.04%
363RAYMOND JAMES FINL INC COM75473010950,987$7,8200.04%
364GANNETT CO INC COMTDAY2,169,491$7,7670.04%
365TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209459,780$7,7060.03%
366AUTONATION INC COMAN38,512$7,6500.03%
367SYNOVUS FINL CORP COM NEW87161C501147,509$7,6340.03%
368PARAMOUNT GLOBAL CLASS B COM92556H206591,264$7,6270.03%
369AXON ENTERPRISE INC COMAXON9,179$7,6000.03%
370QUEST DIAGNOSTICS INC COMDGX42,219$7,5840.03%
371NOVO-NORDISK A S ADRNONOF108,251$7,4710.03%
372PROCTER AND GAMBLE CO COM74271810946,691$7,4390.03%
373FOX CORP CL A COMFOX132,443$7,4220.03%
374SEMPRA COMSREA97,050$7,3530.03%
375F5 INC COMFFIV24,712$7,2730.03%
376COSTCO WHSL CORP NEW COM22160K1057,344$7,2700.03%
377US BANCORP DEL COM NEWUSB-PS160,627$7,2680.03%
378PPG INDS INC COM69350610763,004$7,1670.03%
379APPLOVIN CORP COM CL AAPP20,284$7,1010.03%
380MARKETAXESS HLDGS INC COMMKTX31,787$7,0990.03%
381SALESFORCE INC COMCRM25,889$7,0600.03%
382AES CORP COMAES665,409$7,0000.03%
383TEXAS ROADHOUSE INC COMTXRH37,352$7,0000.03%
384CARMAX INC COMKMX103,084$6,9280.03%
385AERCAP HOLDINGS NV SHSAER59,163$6,9220.03%
386HERTZ GLOBAL HLDGS INC COM NEWHTZWW1,007,665$6,8820.03%
387DOLLAR TREE INC COMDLTR68,831$6,8170.03%
388FEDEX CORP COMFDX29,872$6,7900.03%
389CANADIAN NAT RES LTD COM136385101215,727$6,7740.03%
390EXPEDIA GROUP INC COM NEWEXPE39,894$6,7290.03%
391SELECT SECTOR SPDR TR SBI MATERIALS81369Y10076,261$6,6960.03%
392AFLAC INC COMAFL63,374$6,6830.03%
393PUBLIC SVC ENTERPRISE GRP IN COM74457310679,312$6,6760.03%
394BARRICK MNG CORP COM SHS06849F108320,511$6,6730.03%
395ALBEMARLE CORP COMALB-PA106,426$6,6700.03%
396RTX CORPORATION COMRTX45,626$6,6620.03%
397CINTAS CORP COMCTAS29,822$6,6460.03%
398HUBSPOT INC COMHUBS11,891$6,6190.03%
399DELL TECHNOLOGIES INC CL CDELL53,340$6,5390.03%
400BLACKSTONE INC COMBX43,681$6,5340.03%
401FIRSTENERGY CORP COMFE161,080$6,4850.03%
402WEC ENERGY GROUP INC COMWEC62,081$6,4690.03%
403EBAY INC. COMEBAY86,079$6,4090.03%
404ELBIT SYS LTD ORDESLT14,204$6,3850.03%
405FAIR ISAAC CORP COMFICO3,468$6,3390.03%
406MOODYS CORP COMMCO12,611$6,3260.03%
407CELANESE CORP DEL COMCE114,234$6,3210.03%
408HUMANA INC COMHUM25,833$6,3160.03%
409PINNACLE WEST CAP CORP COMPNW70,513$6,3090.03%
410NIO INC SPON ADSNIOIF1,803,148$6,1850.03%
411TENCENT MUSIC ENTMT GROUP SPON ADSXHLD316,991$6,1780.03%
412FISERV INC COMFISV35,733$6,1610.03%
413FASTENAL CO COMFAST145,251$6,1010.03%
414ZTO EXPRESS CAYMAN INC SPONSORED ADS AZTOEF343,145$6,0910.03%
415XPENG INC ADSXPNGF340,139$6,0820.03%
416TRANSOCEAN INC DEB 4.625 9/3RIG56,950$6,0630.03%
417SELECT SECTOR SPDR TR SBI CONS STPLS81369Y30874,762$6,0530.03%
418RTX CORPORATIONRTX656,900$6,0450.03%
419FIDELITY NATIONAL FINANCIAL COM SHSFNF107,677$6,0360.03%
420PAYPAL HLDGS INC COMPYPL81,080$6,0260.03%
421UGI CORP NEW COM902681105164,791$6,0020.03%
422CONSTELLIUM SE CL A SHSCSTM450,876$5,9970.03%
423CUBESMART COMCUBE140,624$5,9770.03%
424SELECT SECTOR SPDR TR SBI CONS DISCR81369Y40727,485$5,9730.03%
425EXLSERVICE HOLDINGS INC COMEXLS135,610$5,9380.03%
426AVERY DENNISON CORP COMAVY33,841$5,9380.03%
427HOME DEPOT INC COMHD16,139$5,9170.03%
428CINEMARK HLDGS INC NOTE 4.500 8/1CNK27,880$5,9000.03%
429PNC FINL SVCS GROUP INC COM69347510531,555$5,8820.03%
430AUTODESK INC COMADSK18,817$5,8250.03%
431REALTY INCOME CORP COMO100,972$5,8170.03%
432GRACO INC COMGGG67,318$5,7870.03%
433HOULIHAN LOKEY INC CL AHLI31,951$5,7500.03%
434SPDR DOW JONES INDL AVERAGE78467X909120,000$5,7450.03%
435SUNOPTA INC COMSTKL982,047$5,6960.03%
436NOVAVAX INC COM NEWNVAX902,686$5,6870.03%
437PTC INC COMPTC32,799$5,6530.03%
438TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10294821608665,815$5,6460.03%
439STMICROELECTRONICS N V NY REGISTRYSTMEF184,810$5,6200.03%
440REDDIT INC CL ARDDT37,154$5,5940.03%
441AKAMAI TECHNOLOGIES INC COMAKAM70,028$5,5850.03%
442TRIMBLE INC COMTRMB73,402$5,5770.03%
443INTERPUBLIC GROUP COS INC COMINTR226,960$5,5560.03%
444MARTIN MARIETTA MATLS INC COM57328410610,051$5,5180.03%
445PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408440,602$5,5120.02%
446DEXCOM INC NOTE 0.375 5/1DXCM58,460$5,5030.02%
447EQUIFAX INC COMEFX21,120$5,4780.02%
448INTERNATIONAL BANCSHARES COR COMINTR81,844$5,4480.02%
449AMERICAN ELEC PWR CO INC COM02553710152,378$5,4350.02%
450NEBIUS GROUP N.V. SHS CLASS ANBIS98,204$5,4340.02%
451PROSHARES TR SP500 EX HLTH74347B56580,000$5,4210.02%
452UPSTART HLDGS INC COMUPST83,766$5,4180.02%
453ELECTRONIC ARTS INC COMEA33,703$5,3820.02%
454CREDICORP LTD COMBAP23,914$5,3450.02%
455GARMIN LTD SHSGRMN25,468$5,3160.02%
456SPDR SERIES TRUST PORTFLI HIGH YLD78468R606222,321$5,2910.02%
457QUALYS INC COMQLYS37,036$5,2910.02%
458VANGUARD INDEX FDS REAL ESTATE ETF92290855359,000$5,2550.02%
459JBS N.V. CL A SHSJBS351,943$5,1420.02%
460DELTA AIR LINES INC DEL COM NEWDAL102,988$5,0650.02%
461ETSY INC COMETSY100,760$5,0540.02%
462KLA CORP COM NEWKLAC5,641$5,0530.02%
463L3HARRIS TECHNOLOGIES INC COMLHX20,127$5,0490.02%
464UBER TECHNOLOGIES INC NOTE 12/1UBER42,050$5,0280.02%
465HEICO CORP NEW COMHEI-A15,307$5,0210.02%
466REPUBLIC SVCS INC COM76075910020,320$5,0110.02%
467ESSENTIAL UTILS INC COM29670G102134,214$4,9850.02%
468ZILLOW GROUP INCZ200,000$4,9600.02%
469SHOPIFY INCSHOP483,700$4,9270.02%
470INVESCO EXCH TRADED FD TR II SOLAR ETFIVZ142,702$4,8890.02%
471YUM CHINA HLDGS INC COMYUMC108,786$4,8640.02%
472MCKESSON CORP COMMCK6,635$4,8620.02%
473ICICI BANK LIMITED ADRIBN144,402$4,8580.02%
474ZOOM COMMUNICATIONS INC CL AZM62,281$4,8570.02%
475ISHARES TR CORE S&P SCP ETF46428780444,366$4,8490.02%
476GILEAD SCIENCES INC COMGILD43,615$4,8360.02%
477ROYAL CARIBBEAN GROUPV7780T90375,000$4,8040.02%
478COTERRA ENERGY INC COMCTRA189,128$4,8000.02%
479EQUITY RESIDENTIAL SH BEN INTEQR71,070$4,7970.02%
480PIEDMONT REALTY TRUST INC COM CL APDM657,789$4,7950.02%
481FUNKO INC COM CL AFNKO1,002,449$4,7720.02%
482WELLS FARGO CO NEW COM94974610159,131$4,7380.02%
483SMITH A O CORP COMAOS71,708$4,7020.02%
484APPFOLIO INC COM CL AAPPF20,342$4,6840.02%
485ON HLDG AG NAMEN AKT AH5919C10489,941$4,6810.02%
486SPOTIFY TECHNOLOGY S ASPOT18,800$4,6530.02%
487DOW INC COMDOW174,609$4,6240.02%
488URANIUM ENERGY CORP COMUEC675,147$4,5910.02%
489DECKERS OUTDOOR CORP COMDECK44,404$4,5770.02%
490CUMMINS INC COMCMI13,955$4,5700.02%
491TERRENO RLTY CORP COM88146M10181,205$4,5530.02%
492ISHARES TR MSCI INDIA ETF46429B59880,896$4,5040.02%
493ISHARES TR MSCI SAUDI ARBIA46434V423116,815$4,5020.02%
494HELEN OF TROY LTD COMHELE158,419$4,4960.02%
495AMAZON COM INCAMZN1,023,600$4,4940.02%
496PEPSICO INC COMPEP33,903$4,4770.02%
497KRAFT HEINZ CO COMKHC172,478$4,4530.02%
498INGERSOLL RAND INC COMIR53,383$4,4400.02%
499HCI GROUP INC COMHCIIP29,132$4,4340.02%
500ARISTA NETWORKS INCANET290,900$4,4290.02%